Net Asset Value

CAIXABANK BANKIA BOLSA USA, FI CLASE UNIVERSAL
Date: 25/11/2021
Net Asset Value:

Lower risk Higher risk
Pontentially lower risk Pontentially higher risk
1
2
3
4
5
6
7
Category 1 does not mean the investment is risk free

PAST RESULTS ARE NOT A FIDEDIGN INDICATOR OF FUTURE RESULTS

Profitability

1 mes 3 meses 6 meses 1 año TAE 3 años TAE 5 años
5.94 % 8.15 % - 19.28 % 32.83 % 20.49 % 13.13 %

Anual Profitability

2020 2019 2018 2017 2016
8.68 % 29.79 % -2.20 % 1.75 % 6.47 %